- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
ASAHIINDIA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Asahi India Glass Limited · Consumer Cyclical · Auto Parts
Latest close
898.7 INR
2.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 1.9% above the Trend Line and sits at 41.4% of its 52-week range. The latest completed week returned 2.5%, after a -1.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 56/100.
Setup score
49
out of 100
Latest Close
898.7 INR
7 Aug 2026
1W Return
2.5%
latest completed week
4W Return
-1.8%
short-term follow-through
12W Return
9.6%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
4.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 44.66% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.5%
Latest completed week; four-week move -1.8%.
Indicator stack
31/61
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.66%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
31 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 1.9% above the Trend Line and sits at 41.4% of its 52-week range. The latest completed week returned 2.5%, after a -1.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 4.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2812-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.8% over four weeks, 9.6% over 12 weeks, and 9.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.56Latest activity-pressure read.
Pressure change13.0%Four-week change in activity pressure.
Leadership0.40Latest relative-leadership reading.
RS change-91.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength29/100Blend of value, momentum, and quality. Underlying universe rank 72; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum73/100Medium-term price momentum. Underlying universe rank 28; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework22/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 60.2x Price divided by trailing earnings.
- Price / sales
- 4.7x Market value relative to trailing revenue.
- EV / EBITDA
- 26.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 68.2% Gross profit retained from each unit of revenue.
- Operating margin
- 13.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -3.4% Free cash flow generated from revenue.
- Return on invested capital
- 8.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.8% Latest one-year revenue growth.
- EPS growth
- -11.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.2% Cash dividends relative to market value.
- Buyback yield
- -4.3% Net share repurchases relative to market value.
- Shareholder yield
- -4.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment56/100
Weighted news tone is neutral across 31 relevant articles.
11 positive · 19 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-16.3%Distance below the 52-week high.
13-week volatility3.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+6.2%Week of 26 Jun.
Worst week-8.0%Week of 6 Mar.
Latest week+2.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses12
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Cyclical
4-week rank79 / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Auto Parts
4-week rank63 / 90
Group average3.9%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD78.9%positive activity pressure
RS74.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 8/12.
Activity pressure 0.28; No reversal markers Next-Week ExpectancyNegative 44.66%Next-week expectancy is negative with a 44.66% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors44/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 89 SVQF22/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1233.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 31 relevant articles.
Volumes soar at New India Assurance Company Ltd counter Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 898.7 INR | 2.5% | 881.8 INR | 730.3 INR | 0.56 | 0.40 | 2.1M | Off |
| 31 Jul 2026 | 876.5 INR | -1.3% | 883.5 INR | 727.9 INR | 0.55 | -1.18 | 382.0K | Off |
| 24 Jul 2026 | 888.3 INR | 0.8% | 887.3 INR | 725.7 INR | 0.53 | 2.89 | 235.7K | Off |
| 17 Jul 2026 | 881.2 INR | -3.7% | 890.9 INR | 723.5 INR | 0.56 | -0.11 | 616.1K | Off |
| 10 Jul 2026 | 914.9 INR | 4.7% | 895.1 INR | 721.4 INR | 0.50 | 4.40 | 708.7K | Off |
| 3 Jul 2026 | 873.7 INR | -2.8% | 897.8 INR | 719.0 INR | 0.39 | -0.35 | 53.3K | Off |
| 26 Jun 2026 | 898.9 INR | 6.2% | 903.0 INR | 716.8 INR | 0.43 | 3.59 | 0 | Off |
| 19 Jun 2026 | 846.3 INR | -4.2% | 907.0 INR | 714.1 INR | 0.41 | -1.83 | 98.9K | Off |
| 12 Jun 2026 | 883.6 INR | -2.0% | 911.6 INR | 711.8 INR | 0.28 | 4.58 | 37.9K | Off |
| 5 Jun 2026 | 901.9 INR | -0.1% | 914.4 INR | 709.2 INR | -0.10 | 8.35 | 64.8K | Off |
| 29 May 2026 | 902.6 INR | 5.4% | 915.5 INR | 706.4 INR | -0.48 | 8.13 | 1.6M | Off |
| 22 May 2026 | 856.0 INR | 4.4% | 916.2 INR | 703.5 INR | -0.83 | 2.26 | 416.8K | Off |
| 15 May 2026 | 819.7 INR | -2.0% | 919.2 INR | 700.9 INR | -1.02 | -1.37 | 438.7K | Off |
| 8 May 2026 | 836.1 INR | -0.0% | 923.2 INR | 698.6 INR | -1.01 | -1.35 | 441.7K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.